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Columbia High Yield Bond Fund Class I: (MF: CHYZX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$10.73 USD
+0.03 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.25 | 78 |
| 3 months | 0.41 | 68 |
| 6 months | 8.26 | 53 |
| 1 Year | 7.77 | 63 |
| 3 Year | 1.19 | 56 |
| 5 Year | 3.43 | 37 |
| 10 Year | 3.78 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.46 |
| 5 Year | 3.87 |
| 10 Year | 3.94 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.97 | NA | NA | NA |
| 2023 | 3.62 | 1.22 | 0.24 | 6.82 |
| 2022 | -4.36 | -9.99 | -0.37 | 3.94 |
| 2021 | 0.44 | 2.67 | 0.75 | 0.88 |
| 2020 | -12.52 | 8.65 | 4.34 | 5.96 |
| 2019 | 7.70 | 3.01 | 2.29 | 3.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.25 | 12.32 | -10.86 | 4.83 | 5.08 | 16.96 | -3.83 | 5.27 | 11.42 | -0.63 | 3.89 |
| % Total Return Rel to Index | -0.26 | -1.12 | 0.32 | -0.45 | -2.04 | 2.64 | -1.75 | -2.23 | -5.71 | 3.81 | 1.43 |
| % Total Return Rel to Peer | -0.70 | 0.91 | -1.86 | 0.24 | 0.25 | 5.26 | -1.28 | -0.21 | -0.27 | 3.34 | 3.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.59 | 0.54 | 0.52 | 0.52 | 0.59 | 0.56 | 0.49 | 0.59 | 0.62 | 0.62 |
| % Yield | 1.83 | 5.35 | 5.00 | 4.10 | 4.07 | 4.70 | 4.92 | 3.91 | 4.78 | 5.30 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.75 | 0.76 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%